Rayleigh Glass Windows & Conservatories Limited in Southend-on-sea, SS1 1BD

Description

Data updated on: 01-11-2023

This Rayleigh Glass Windows & Conservatories Limited business has been in this business for at least 41 years, having started in 1983. Started with Registered No. 01708396, Rayleigh Glass Windows & Conservatories was set up as a Private Limited Company with office in Clarence Street Chambers, Southend-on-sea SS1 1BD. This Rayleigh Glass Windows & Conservatories Limited business functioned under four different names in the past. This firm was started as Really Green Company to be switched to Rayleigh Glass Windows & Conservatories on Tue, 30th Sep 2014. The company's third registered name was present name until 2011. The company's declared SIC number is 43390 which stands for Other building completion and finishing. The latest accounts cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-06-20.

Matthew E. is this specific enterprise's single managing director, who was formally appointed in 2007 in December. The firm had been directed by Stephen D. up until October 2017. In addition another director, specifically Trevor A. resigned 22 years ago.

Previous company's names
Rayleigh Glass Windows & Conservatories Limited 2014-09-30
Really Green Company Limited 2011-07-12
Rayleigh Glass Windows & Conservatories Limited 2011-07-12
Really Green Limited 2009-03-04
Kayview Limited 1983-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 510	30 890	76 686	86 929	60 673

Balance Sheet
Cash Bank In Hand	59 198	78 461	147 546	201 304	167 709
Cash Bank On Hand					167 709	177 582	143 598	160 064	192 799	335 059	309 080	373 135
Current Assets	86 273	96 729	183 182	229 319	194 121	214 947	188 667	177 682	214 193	370 140	335 065	389 360
Debtors	9 075	3 640	11 250	3 107	2 749	11 039	27 853	4 915	5 137	1 796	6 066	3 525
Net Assets Liabilities					60 673	39 851	23 982	53 212	55 247	111 971	111 397	213 250
Net Assets Liabilities Including Pension Asset Liability	-18 510	30 890	76 686	86 929	60 673
Other Debtors					2 591	4 425	1 932	2 359	3 665	1 796	3 000	3 525
Property Plant Equipment					49 767	16 585	26 699	20 776	26 388	31 514	30 833	36 605
Stocks Inventory	18 000	14 628	24 386	24 908	23 663
Tangible Fixed Assets	34 385	28 795	46 312	72 737	49 767
Total Inventories					23 663	26 326	17 216	12 703	16 257	33 285	19 919	12 700

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-19 510	29 890	75 686	85 929	59 673
Shareholder Funds	-18 510	30 890	76 686	86 929	60 673

Other Financial Data
Amount Specific Advance Or Credit Directors						3 213
Amount Specific Advance Or Credit Made In Period Directors						3 213
Amount Specific Advance Or Credit Repaid In Period Directors							3 213
Accumulated Depreciation Impairment Property Plant Equipment					80 979	35 052	29 201	35 124	33 904	32 939	32 540	42 200
Average Number Employees During Period						7	7	7	5	5	5	5
Creditors					4 198	189 207	186 566	141 531	8 867	51 167	39 167	29 167
Creditors Due After One Year	2 670			16 791	4 198
Creditors Due Within One Year	130 252	90 138	147 431	184 959	170 055
Disposals Decrease In Depreciation Impairment Property Plant Equipment						49 202	12 157		7 826	8 665	8 296
Disposals Property Plant Equipment						81 171	13 640		8 608	10 000	18 581
Finance Lease Liabilities Present Value Total					4 198
Increase From Depreciation Charge For Year Property Plant Equipment						3 275	6 306	5 923	6 606	7 700	7 897	9 660
Net Current Assets Liabilities	-43 979	6 591	35 751	44 360	24 066	25 740	2 101	36 151	42 535	137 420	126 842	214 740
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					6 566	5 490	20 941	19 800	8 867	7 000	10 440	9 537
Other Taxation Social Security Payable					49 144	67 072	40 528	45 389	42 576	108 155	64 186	75 363
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					130 746	51 637	55 900	55 900	60 292	64 453	63 373	78 805
Provisions For Liabilities Balance Sheet Subtotal					8 962	2 474	4 818	3 715	4 809	5 796	7 111	8 928
Provisions For Liabilities Charges	6 246	4 496	5 377	13 377	8 962
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 385	29 480	57 739	674
Tangible Fixed Assets Cost Or Valuation	95 718	87 950	117 430	159 682	130 746
Tangible Fixed Assets Depreciation	61 333	59 155	71 118	86 945	80 979
Tangible Fixed Assets Depreciation Charged In Period		6 620	11 963	19 699	14 247
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 798		3 872	20 213
Tangible Fixed Assets Disposals		10 153		15 487	29 610
Total Additions Including From Business Combinations Property Plant Equipment						2 062	17 903		13 000	14 161	17 501	15 432
Total Assets Less Current Liabilities	-9 594	35 386	82 063	117 097	73 833	42 325	28 800	56 927	68 923	168 934	157 675	251 345
Trade Creditors Trade Payables					101 752	116 645	125 097	76 342	110 367	107 977	123 597	79 720
Trade Debtors Trade Receivables					158	6 614	25 921	2 556	1 472		3 066
Bank Borrowings Overdrafts										44 167	39 167	29 167

Company staff

Matthew E.

Role: Director

Appointed: 31 December 2007

Latest update: 15 March 2024

Martin K.

Role: Secretary

Resigned: 14 January 2002

Latest update: 15 March 2024

Stephen D.

Role: Director

Appointed: 01 April 2009

Resigned: 03 October 2017

Latest update: 15 March 2024

Denise K.

Role: Secretary

Appointed: 14 January 2002

Resigned: 01 April 2009

Latest update: 15 March 2024

Trevor A.

Role: Director

Appointed: 31 October 1996

Resigned: 14 January 2002

Latest update: 15 March 2024

Martin K.

Role: Director

Appointed: 30 June 1991

Resigned: 19 March 2009

Latest update: 15 March 2024

Denise K.

Role: Director

Appointed: 30 June 1991

Resigned: 31 October 1996

Latest update: 15 March 2024

People with significant control

Executives with significant control over the firm are: Matthew E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Matthew E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola E.

Notified on 3 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew E.

Notified on 6 April 2016

Ceased on 20 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen D.

Notified on 6 April 2016

Ceased on 3 October 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 August 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 May 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 February 2013

Rayleigh Glass Windows & Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew E.

Martin K.

Stephen D.

Denise K.

Trevor A.

Martin K.

Denise K.

People with significant control

Matthew E.

Nicola E.

Matthew E.

Stephen D.

Accounts Documents

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